Invesco Markets II - Net Asset Value(s)
18/01/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230118:nRSR0548Na&default-theme=true RNS Number : 0548N Invesco Markets II PLC 18 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 17/01/2023 IE000COQKPO9 5775000 USD 188914714.94 32.713 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 17/01/2023 IE000UOXRAM8 10900000 USD 218839878.10 20.077 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 17/01/2023 IE000PA766T7 6719037 EUR 33710135.82 5.017 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 17/01/2023 IE000MUAJIF4 2115525 EUR 10480996.93 4.954 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 17/01/2023 IE00021E4FE3 580000 EUR 2922764.36 5.039 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 17/01/2023 IE0006LBEDV2 3021002 EUR 15024892.10 4.973 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 17/01/2023 IE000N42HDP2 296250 USD 1553546.33 5.244 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 17/01/2023 IE000XIBT2R7 5510000 EUR 28068299.37 5.094 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 17/01/2023 IE000ZWSN3F7 10000 USD 56461.10 5.646 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 17/01/2023 IE00020C1NS6 2871000 GBP 16166810.93 5.631 Invesco Wind Energy UCITS ETF Acc 17/01/2023 IE0008RX29L5 400000 USD 1921290.35 4.803 Invesco Hydrogen Economy UCITS ETF Acc 17/01/2023 IE00053WDH64 400000 USD 1908102.30 4.770 Invesco GBP Corporate Bond ESG UCITS ETF 17/01/2023 IE00BKW9SV11 694450 GBP 22697004.14 32.683 Invesco S&P 500 Low Volatility UCITS ETF Acc 17/01/2023 IE00BKW9SX35 350000 USD 15344127.91 43.840 Invesco GBP Corporate Bond UCITS ETF Dist 17/01/2023 IE00BKW9SW28 4018500 GBP 98149659.63 24.424 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 17/01/2023 IE00BM8QS095 1750000 USD 49145581.06 28.083 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 17/01/2023 IE00BFZPF322 21985023 USD 541554114.28 24.633 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 17/01/2023 IE00BG0TQB18 1870191 USD 36337991.18 19.430 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 17/01/2023 IE00BLM1CB28 178046 CHF 7367842.58 41.382 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 17/01/2023 IE00BFZPF439 17426723 EUR 306282866.20 17.575 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 17/01/2023 IE00BYZLWM19 11915842 GBP 429723026.48 36.063 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 17/01/2023 IE00BG21M733 298071 USD 11230800.05 37.678 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 17/01/2023 IE00BHJYDT11 9838 USD 463863.18 47.150 Invesco MSCI Europe Catholic Values UCITS ETF 17/01/2023 IE00BG0NY640 753800 EUR 37245736.25 49.411 Invesco US Treasury Bond UCITS ETF Dist 17/01/2023 IE00BF2GFH28 15137203 USD 571133677.13 37.730 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 17/01/2023 IE00BF2GFK56 7377222 EUR 258220363.77 35.002 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 17/01/2023 IE00BF2GFM70 34604573 GBP 1219863960.33 35.252 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 17/01/2023 IE00BF2FNG46 5921404 USD 230276453.59 38.889 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 17/01/2023 IE00BF2FNJ76 591751 EUR 22124994.04 37.389 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 17/01/2023 IE00BF2FNL98 226593 GBP 8494907.72 37.490 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 17/01/2023 IE00BF2FN646 44180164 USD 1650804647.13 37.365 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 17/01/2023 IE00BF2FN869 42439071 EUR 1460616746.19 34.417 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 17/01/2023 IE00BF2FNB90 5096591 GBP 183075134.72 35.921 Invesco US Treasury Bond 3-7 Year UCITS ETF 17/01/2023 IE00BF2FNQ44 2448154 USD 94282672.19 38.512 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 17/01/2023 IE00BF2FPB31 163668 EUR 5895593.81 36.022 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 17/01/2023 IE00BF2GC043 1627829 GBP 60265492.57 37.022 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 17/01/2023 IE00BK80XL30 1750000 USD 46573174.33 26.613 Invesco FTSE All Share ESG Climate UCITS ETF Dist 17/01/2023 IE00BN7J5Z03 256102 GBP 11794096.77 46.052 Invesco FTSE All Share ESG Climate UCITS ETF Acc 17/01/2023 IE0003RA2ZR3 2068033 GBP 101269368.45 48.969 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 17/01/2023 IE00BMDBMY19 800000 USD 25949870.80 32.437 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 17/01/2023 IE00BJP5NL42 254728 USD 9045571.92 35.511 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 17/01/2023 IE000QXAXLT5 74857 GBP 2619642.54 34.995 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 17/01/2023 IE00BMDBMT65 150000 USD 6474974.59 43.166 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 17/01/2023 IE00BMDBMX02 25000 EUR 1193319.59 47.733 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 17/01/2023 IE00BMDBMW94 100000 EUR 4757816.39 47.578 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 17/01/2023 IE00BMDBMV87 150000 USD 5465993.99 36.440 Invesco Global Clean Energy UCITS ETF Acc 17/01/2023 IE00BLRB0242 2351532 USD 62097445.60 26.407 Invesco Global Clean Energy UCITS ETF Dist 17/01/2023 IE00BLRB0028 53543 USD 1410342.30 26.340 Invesco US Municipal Bond UCITS ETF Dist 17/01/2023 IE00BNG70R26 167700 USD 5485985.87 32.713 Invesco MDAX UCITS ETF Acc 17/01/2023 IE00BHJYDV33 5975000 EUR 286884168.96 48.014 Invesco CoinShares Global Blockchain UCITS ETF 17/01/2023 IE00BGBN6P67 7475000 USD 471336850.81 63.055 Invesco UK Gilts UCITS ETF GBP Dist 17/01/2023 IE00BG0TQC25 83436 GBP 2689481.72 32.234 Invesco UK Gilts UCITS ETF ACC 17/01/2023 IE00BG0TQD32 499033 GBP 16032398.05 32.127 Invesco UK Gilt 1-5 Year UCITS ETF 17/01/2023 IE00BG0TQ445 1772680 GBP 66810184.55 37.689 Invesco Preferred Shares UCITS ETF USD Dist Class 17/01/2023 IE00BDVJF675 5869677 USD 96355223.45 16.416 Invesco Preferred Shares UCITS ETF USD Acc Class 17/01/2023 IE00BG482169 1315880 USD 57746079.49 43.884 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 17/01/2023 IE00BDT8TZ34 14625 CHF 274682.31 18.782 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 17/01/2023 IE00BDT8V027 1751241 EUR 26599826.14 15.189 Invesco MSCI World ESG Universal Screened UCITS ETF 17/01/2023 IE00BJQRDK83 2100000 USD 116833352.85 55.635 Invesco MSCI Europe ESG Universal Screened UCITS ETF 17/01/2023 IE00BJQRDL90 3600000 EUR 190111346.12 52.809 Invesco MSCI USA ESG Universal Screened UCITS ETF 17/01/2023 IE00BJQRDM08 13094105 USD 765515027.77 58.463 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 17/01/2023 IE000A8N67F3 35323 USD 2024149.26 57.304 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 17/01/2023 IE000T5R61X5 207133 GBP 11757883.68 56.765 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 17/01/2023 IE00BJQRDN15 1475258 USD 79446334.04 53.853 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 17/01/2023 IE00BJQRDP39 1317728 EUR 68114054.81 51.691 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 17/01/2023 IE0008YN55P8 74100 EUR 3175405.25 42.853 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 17/01/2023 IE00BGJWWX56 40250 EUR 1330211.87 33.049 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 17/01/2023 IE00BGJWWY63 3706750 EUR 139728824.84 37.696 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 17/01/2023 IE00BGJWWV33 2836750 EUR 102766090.53 36.227 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 17/01/2023 IE00BGJWWT11 138750 EUR 4829647.18 34.808 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 17/01/2023 IE00BGJWWW40 240250 EUR 7874810.13 32.778 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 17/01/2023 IE00BKWD3966 1822375 EUR 62993393.39 34.567 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 17/01/2023 IE00BKWD3B81 794435 EUR 28659101.69 36.075 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 17/01/2023 IE00BKWD3C98 176793 USD 7170641.38 40.560 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 17/01/2023 IE00BKWD3D06 74801 USD 3104541.97 41.504 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 17/01/2023 IE00BLCH1X54 32028 EUR 1279207.94 39.940 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 17/01/2023 IE00BKWD3F20 146350 GBP 5855023.59 40.007 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 17/01/2023 IE00BKWD3743 775000 USD 3848064.06 4.965 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 17/01/2023 IE000FXHG8D6 10000 EUR 49239.76 4.924 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 17/01/2023 IE00BKWD3859 510000 GBP 2507786.46 4.917 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 17/01/2023 IE00BMD8KP97 1125000 USD 34244732.33 30.440 Invesco S&P 500 Equal Weight UCITS ETF Acc 17/01/2023 IE00BNGJJT35 533170 USD 25806824.20 48.403 Invesco S&P 500 Equal Weight UCITS ETF Dist 17/01/2023 IE00BM8QRY62 270391 USD 12790606.63 47.304 Invesco Solar Energy UCITS ETF Acc 17/01/2023 IE00BM8QRZ79 2175000 USD 93365307.17 42.927 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 17/01/2023 IE000TI21P14 7400000 EUR 32805195.29 4.433 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 17/01/2023 IE000RLUE8E9 68200000 USD 277259825.97 4.065 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 17/01/2023 IE000I8IKC59 64255000 USD 247903147.90 3.858 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 17/01/2023 IE000V93BNU0 400000 USD 1644402.35 4.111 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 17/01/2023 IE000PJL7R74 7700000 USD 30466018.96 3.957 Invesco USD IG Corporate Bond ESG UCITS ETF 17/01/2023 IE00BF51K025 728808 USD 13469895.34 18.482 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 17/01/2023 IE00BJ06C481 82644 GBP 2803286.74 33.920 Invesco EUR IG Corporate Bond ESG UCITS ETF 17/01/2023 IE00BF51K249 1555066 EUR 28064179.49 18.047 Invesco Emerging Markets USD Bond UCITS ETF 17/01/2023 IE00BF51K132 904823 USD 13933887.47 15.400 This information is provided by RNS, the news service of the London Stock Exchange. 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